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Kepler High Yield Corporate Rentenfonds (t) (0P000010K2)

Vienna

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160.030 +0.520 +0.33%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722541

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.69M

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0P000010K2 Historical Data

Get free historical data for 0P000010K2 fund. You'll find the end of day price of the Kepler High Yield Corporate Rentenfonds (t) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 13, 2025	160.030	160.030	160.030	159.510	0.33%
May 12, 2025	159.510	159.510	159.510	159.510	0.08%
May 09, 2025	159.380	159.380	159.380	159.130	0.16%
May 08, 2025	159.130	159.130	159.130	158.960	0.11%
May 07, 2025	158.960	158.960	159.010	158.960	-0.03%
May 06, 2025	159.010	159.010	159.010	158.900	0.07%
May 05, 2025	158.900	158.900	158.900	158.900	0.08%
May 02, 2025	158.770	158.770	158.770	158.770	-0.21%
Apr 30, 2025	159.110	159.110	159.110	159.060	0.03%
Apr 29, 2025	159.060	159.060	159.060	159.060	0.09%
Apr 28, 2025	158.910	158.910	158.910	158.910	0.21%
Apr 25, 2025	158.580	158.580	158.580	158.580	0.18%
Apr 24, 2025	158.290	158.290	158.290	157.530	0.48%
Apr 23, 2025	157.530	157.530	157.530	157.460	0.04%
Apr 22, 2025	157.460	157.460	157.460	157.460	0.29%
Apr 17, 2025	157.010	157.010	157.010	157.010	0.13%
Apr 16, 2025	156.800	156.800	156.800	156.800	0.44%
Apr 15, 2025	156.110	156.110	156.110	156.110	0.21%
Apr 14, 2025	155.780	155.780	156.400	155.780	-0.40%

Highest: 160.030

Lowest: 155.780

Difference: 4.250

Average: 158.333

Change %: 2.321

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